Job Description
The main purpose of the Fund Reporting Analyst is to execute the day-to-day accounting functions of the managed funds of Stanbic IBTC Asset Management. These functions include keeping proper accounting records, reconciliations, valuations and generating fund prices, rendering returns to regulatory authorities. The Analyst, Fund Reporting is also expected to carry out the financial reporting and financial accounting functions of SIAML managed funds thereby ensuring that reports generated are in accordance with local and international accounting and regulatory guidelines. A successful execution of the job steers the generation of valuation for the mutual funds, provision of reports to the Securities and Exchange Commission as well as preparation of the financials for the mutual funds.
Qualifications
Minimum of Bachelor of Science or equivalent in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or any related field.
ACA/ACCA is an added advantage
2-4 years experience in Financial Reporting
Additional Information
Behavioral Competencies
Developing Practical Approaches
Checking Details
Generating Ideas
Analyzing Solutions
Making Decisions
Technical Competencies:
Financial and Accounting Control
Financial Systems Administration
Interpreting Financial Statements
Apply via :
www.standardbank.com
